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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 650.00 | | 224 650.00 | 224 650.00 |
AP Buildings | 74 610.00 | 62 880.00 | 11 730.00 | 74 610.00 |
AR Technical installations, industrial equipment and tools | 14 053.00 | 5 962.00 | 8 091.00 | 14 053.00 |
AT Other tangible assets | 113 199.00 | 31 631.00 | 81 569.00 | 113 199.00 |
AV Fixed assets in progress | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 444 485.00 | 100 472.00 | 344 013.00 | 444 485.00 |
BL Raw materials, supplies | 29 101.00 | | 29 101.00 | 29 101.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CF Cash and cash equivalents | 56 624.00 | | 56 624.00 | 56 624.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 103 555.00 | | 103 555.00 | 103 555.00 |
CO Grand total (0 to V) | 548 040.00 | 100 472.00 | 447 568.00 | 548 040.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 453.00 | | | 69 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 502.00 | | | 55 502.00 |
DL TOTAL (I) | 127 155.00 | | | 127 155.00 |
DU Loans and Debts from Credit Institutions (3) | 220 500.00 | | | 220 500.00 |
DW Advances and down payments received on current orders | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 22 618.00 | | | 22 618.00 |
DY Tax and social security liabilities | 40 801.00 | | | 40 801.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | | | 18.00 |
EA Other liabilities | 35 191.00 | | | 35 191.00 |
EC TOTAL (IV) | 320 414.00 | | | 320 414.00 |
EE Grand total (I to V) | 447 568.00 | | | 447 568.00 |
EG Accrued income and payables due within one year | 141 678.00 | | | 141 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 330.00 | | 697 330.00 | 697 330.00 |
FJ Net sales | 697 330.00 | | 697 330.00 | 697 330.00 |
FN Capitalized production | | | 19 817.00 | |
FO Operating subsidies | | | 3 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 722 646.00 | |
FU Purchases of raw materials and other supplies | | | 204 582.00 | |
FV Inventory change (raw materials and supplies) | | | -5 886.00 | |
FW Other purchases and external expenses | | | 139 971.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 238 417.00 | |
FZ Social Security Contributions | | | 42 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 990.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 650 745.00 | |
GG - OPERATING RESULT (I - II) | | | 71 900.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | | | 2 255.00 |
A4 Equity method investments | 821.00 | | | 821.00 |
HA Exceptional income from management transactions | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | | | 3 740.00 |
HE Exceptional expenses on management operations | 5 719.00 | | | 5 719.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HK Income tax | 5 431.00 | | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 386.00 | | | 726 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 884.00 | | | 670 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 502.00 | | | 55 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 432 635.00 | | 16 993.00 | 432 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 958.00 | |
I4 DECREASES Grand Total | | 5 143.00 | 444 485.00 | |
IO DECREASES Total including other intangible assets | | | 224 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 113.00 | 211 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 650.00 | | | 224 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 997.00 | | 16 993.00 | 199 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988.00 | | | 7 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 596.00 | 18 990.00 | 5 113.00 | 86 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 596.00 | 18 990.00 | 5 113.00 | 86 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 618.00 | 22 618.00 | | 22 618.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 476.00 | 36 476.00 | | 36 476.00 |
UT Other financial assets | 7 928.00 | | | 7 928.00 |
UX Other trade receivables | 1 285.00 | | | 1 285.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 220 500.00 | 41 765.00 | 176 864.00 | 220 500.00 |
VK Loans repaid during the year | 34 289.00 | | | 34 289.00 |
VM Income taxes | 5 802.00 | | | 5 802.00 |
VP Miscellaneous | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 758.00 | 17 830.00 | 7 928.00 | 25 758.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 414.00 | 141 678.00 | 176 864.00 | 320 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 536.00 | | | 9 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 596.00 | | | 18 596.00 |
ST Other accounts | 85 472.00 | | | 85 472.00 |
XQ Rental, rental and co-ownership charges | 35 681.00 | | | 35 681.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 222.00 | | | 222.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 837.00 | | | 10 837.00 |
YY Amount of VAT collected | 88 885.00 | | | 88 885.00 |
YZ Total deductible VAT on goods and services | 38 188.00 | | | 38 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 971.00 | | | 139 971.00 |
